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NRI

Dec 23, 2024

Category

AUM (Cr.)

2,976.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

15.91

Beta Ratio

0.00

Fund Manager

Amey Sathe

Inception Date

Sep 06, 2018

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Flexi Cap Fund - Regular (IDCW) RI -0.44 1.51 13.57 12.42 14.89 13.82
Benchmark - Nifty 500 TRI 1.44 0.49 19.95 17.18 18.86 0
Category Average 1.68 3.29 22.34 16.06 18.71 18.88
Category Rank 1/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund (G) 80.5362 0.63 24.71 16.79 24.78 84,640.59 0.00 1,000.00 invest
AXIS Flexi Cap Fund (G) 26.2500 0.61 25.12 11.22 15.38 12,854.88 1.72 100.00 invest
AXIS Flexi Cap Fund (IDCW) 18.3300 0.60 25.12 11.22 15.12 12,854.88 1.72 100.00 invest
Quant Flexi Cap Fund (IDCW) 68.2099 0.54 18.47 18.84 31.13 7,331.43 1.76 5,000.00 invest
360 ONE FlexiCap Fund - Regular (IDCW) 15.0618 -0.40 27.79 0.00 0.00 1,254.18 2.08 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 278.39 9.35 3.48
Equity-Reliance Industr Nov 30, 2024 116.30 3.91 -2.99
Equity-Axis Bank Nov 30, 2024 113.63 3.82 -2.01
Equity-Kotak Mah. Bank Nov 30, 2024 105.92 3.56 22.37
Equity-ICICI Bank Nov 30, 2024 104.01 3.49 0.61
Equity-Maruti Suzuki Nov 30, 2024 88.59 2.98 23.05
Equity-ITC Nov 30, 2024 85.82 2.88 25.40
Equity-TCS Nov 30, 2024 81.15 2.73 7.62
Equity-Piramal Pharma Nov 30, 2024 76.59 2.57 0.10
Equity-Suven Pharma Nov 30, 2024 67.07 2.25 -0.58

latest news

Tata MF announces change in Fund Manager of the following schemes

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Dec 20, 2024 17:23

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Flexi Cap Fund - Regular (IDCW) RI
Contact Persone : Amey Sathe
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com